Stephen Mandel - Lone Pine Capital
Holding/activity history for Capital One Financial (COF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,267,056 | 3.30 | Reduce 1.21% | 0.05 | $182.43 | $413,579,026 | SEC |
| 2025 Q4 | 2,294,891 | 4.09 | Reduce 10.69% | 0.42 | $242.36 | $556,189,783 | SEC |
| 2025 Q3 | 2,569,491 | 3.97 | Reduce 16.59% | 0.79 | $212.58 | $546,222,397 | SEC |
| 2025 Q2 | 3,080,633 | 4.75 | Reduce 3.01% | 0.15 | $212.76 | $655,435,477 | SEC |
| 2025 Q1 | 3,176,143 | 4.99 | Reduce 1.84% | 0.08 | $179.30 | $569,482,440 | SEC |
| 2024 Q4 | 3,235,823 | 4.28 | Buy | 4.28 | $178.32 | $577,011,957 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 3.17 | SEC | ||
| 2020 Q3 | 10,278,292 | 3.17 | $71.86 | $738,598,000 | SEC | ||
| 2020 Q2 | 10,278,292 | 3.30 | Buy | 3.30 | $62.59 | $643,318,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 1.53 | SEC | ||
| 2013 Q1 | 5,079,222 | 1.53 | Add 14.57% | 0.19 | $54.95 | $279,103,000 | SEC |
| 2012 Q4 | 4,433,450 | 1.70 | Buy | 1.70 | $57.93 | $256,830,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.80 | SEC | ||
| 2004 Q4 | 1,200,000 | 1.80 | $84.21 | $101,052,000 | SEC |